| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,290000 | 26/08/2026 | 18,41% | 58,45% | *** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,736653 | 26/08/2026 | 18,38% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,540000 | 26/08/2026 | 18,37% | 58,24% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,951667 | 26/08/2026 | 18,27% | 44,48% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,180992 | 26/08/2026 | 18,23% | 58,69% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,250000 | 26/08/2026 | 18,22% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,471334 | 26/08/2026 | 18,20% | 76,91% | ***** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,435427 | 26/08/2026 | 18,20% | 58,47% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,043963 | 26/08/2026 | 18,06% | 46,74% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,975700 | 26/08/2026 | 18,05% | 78,18% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,365584 | 26/08/2026 | 18,02% | 78,20% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,406119 | 26/08/2026 | 17,98% | 66,11% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 66,756451 | 26/08/2026 | 17,98% | 78,17% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,999486 | 26/08/2026 | 17,98% | 56,69% | *** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,914046 | 26/08/2026 | 17,96% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,352622 | 26/08/2026 | 17,96% | 55,26% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,310000 | 26/08/2026 | 17,92% | 55,42% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,994772 | 26/08/2026 | 17,87% | 45,60% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,291627 | 26/08/2026 | 17,87% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,817341 | 26/08/2026 | 17,85% | · | ND |
